SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$50M
3
+$47.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.4M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$27.8M

Top Sells

1
+$9.96M
2
+$8.41M
3
+$7.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.22M

Sector Composition

1 Technology 4.39%
2 Healthcare 2.91%
3 Consumer Discretionary 2.34%
4 Industrials 2.33%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.39M 0.02%
67,372
-4,964
327
$1.39M 0.02%
+53,100
328
$1.38M 0.02%
55,221
-12,273
329
$1.38M 0.02%
19,881
-637
330
$1.38M 0.02%
11,748
+1,042
331
$1.37M 0.02%
15,745
-244
332
$1.36M 0.02%
23,044
+13,533
333
$1.36M 0.02%
24,350
+164
334
$1.35M 0.02%
72,447
+8,319
335
$1.34M 0.02%
15,112
+213
336
$1.33M 0.02%
21,582
+81
337
$1.32M 0.02%
2,583
-741
338
$1.3M 0.02%
12,527
-1,624
339
$1.29M 0.02%
33,663
-2,475
340
$1.28M 0.02%
13,246
-1,388
341
$1.28M 0.02%
7,342
+82
342
$1.28M 0.02%
41,887
-4,805
343
$1.27M 0.02%
34,548
-1,974
344
$1.27M 0.02%
57,376
-19,812
345
$1.26M 0.02%
4,891
+430
346
$1.25M 0.02%
10,377
+223
347
$1.24M 0.02%
2,546
-26
348
$1.23M 0.02%
8,551
+1,492
349
$1.21M 0.02%
20,158
-30
350
$1.21M 0.02%
45,050
+1,352
12 13
14
15 16